ACCOUNT MANAGEMENT LLC

CIK 0000769954 · BOXFORD, MA · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source

ACCOUNT MANAGEMENT LLC reported 22 positions worth $99.0M as of June 30, 2026 (13F filed August 4, 2026). Largest holding: BRK-B (22.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$99.0M
2026 Q2
Positions
22
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
85.8%
Est. Net Flow (Q)
2026 Q2
10 / 22 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1BRK-BBERKSHIRE HATHAWAY INC DELSH$22.1M22.37%44,264
2ASMLASML HLDG NVSH$16.0M16.12%8,020
3EPDENTERPRISE PRODS PARTNERS LSH$9.5M9.55%257,210
4NEENEXTERA ENERGY INCSH$8.4M8.50%95,835
5BXBLACKSTONE INCSH$8.2M8.29%69,721
6ORLYOREILLY AUTOMOTIVE INCSH$5.1M5.18%55,675
7FTNTFORTINET INCSH$4.5M4.54%29,268
8JPMJPMORGAN CHASE & COSH$4.4M4.47%13,513
9SNPSSYNOPSYS INCSH$4.0M4.09%9,070
10NTNXNUTANIX INCSH$2.7M2.69%52,325

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ACCOUNT MANAGEMENT LLC hold as of Q2 2026?

ACCOUNT MANAGEMENT LLC reported 22 positions worth $99.0M in its Q2 2026 13F filing. Largest positions: BRK-B (22.4%), ASML (16.1%), EPD (9.6%), NEE (8.5%) and BX (8.3%).

What did ACCOUNT MANAGEMENT LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ACCOUNT MANAGEMENT LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.